Advanced Search

LU0823394423   BNP Paribas Global Convertible Classic RH CZK Cap  
Last NAV19/09/20244 101.44 CZK  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20244 101.44 CZK 55 128.209226 105 026.91462 954 166.6------
18/09/20244 082.83 CZK 55 281.79225 706 063.18460 750 498.9------

Number of results : 2
Number of pages : 1

   
  Incorporating